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Full House Resorts, Inc. (FLL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3596781092

CUSIP

359678109

Sector

Consumer Cyclical

IPO Date

Aug 10, 1993

Highlights

Market Cap

$139.91M

EPS (TTM)

-$1.18

PEG Ratio

-2.33

Total Revenue (TTM)

$279.13M

Gross Profit (TTM)

$103.51M

EBITDA (TTM)

$39.10M

Year Range

$3.77 - $5.94

Target Price

$6.15

Short %

2.27%

Short Ratio

5.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Full House Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember
-19.21%
6.22%
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Full House Resorts, Inc. had a return of 0.00% year-to-date (YTD) and -24.02% in the last 12 months. Over the past 10 years, Full House Resorts, Inc. had an annualized return of 11.31%, while the S&P 500 benchmark had an annualized return of 11.09%, indicating that Full House Resorts, Inc. performed slightly bigger than the benchmark.


FLL

YTD

0.00%

1M

-13.56%

6M

-16.39%

1Y

-24.02%

5Y*

4.54%

10Y*

11.31%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of FLL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.10%8.69%8.58%-8.44%-2.55%0.60%12.60%-9.24%-1.76%1.39%-7.27%-24.02%
202317.29%9.75%-25.31%-2.63%0.85%-5.63%-4.18%-24.77%-11.59%-12.18%33.87%6.97%-28.59%
2022-27.09%-0.34%9.20%-5.83%-22.21%-13.64%2.14%8.53%-16.62%24.73%9.13%-1.70%-37.90%
202145.04%25.26%19.19%14.69%15.37%-11.72%-16.80%3.75%23.66%-6.22%-9.95%35.16%208.14%
2020-3.28%-11.11%-56.60%23.20%27.92%-32.49%4.51%36.69%2.11%21.13%48.51%12.61%17.31%
201913.86%-4.35%-8.18%22.03%-14.81%-10.95%1.60%6.32%6.93%14.81%41.13%-4.29%65.84%
2018-13.62%-7.74%3.55%0.62%4.95%-1.77%-9.61%1.33%-5.57%-4.86%-17.88%-10.22%-48.07%
2017-5.00%-2.63%9.46%-0.82%-3.73%6.47%4.05%-2.33%11.16%0.36%32.14%5.14%62.08%
2016-9.59%-2.64%-2.04%11.12%-0.01%26.25%-11.39%9.50%-8.67%-9.45%23.40%20.00%43.71%
2015-2.14%6.57%3.42%-0.66%7.33%3.73%-5.99%-5.10%-2.01%-3.42%17.02%1.21%19.29%
2014-13.21%-1.65%-9.21%-8.06%-25.81%-4.73%0.00%-24.11%7.48%12.17%-3.10%12.00%-50.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FLL is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FLL is 1818
Overall Rank
The Sharpe Ratio Rank of FLL is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of FLL is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FLL is 2121
Omega Ratio Rank
The Calmar Ratio Rank of FLL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of FLL is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Full House Resorts, Inc. (FLL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FLL, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.571.84
The chart of Sortino ratio for FLL, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.00-0.632.48
The chart of Omega ratio for FLL, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.34
The chart of Calmar ratio for FLL, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.352.75
The chart of Martin ratio for FLL, currently valued at -1.71, compared to the broader market0.005.0010.0015.0020.0025.00-1.7111.85
FLL
^GSPC

The current Full House Resorts, Inc. Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Full House Resorts, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
-0.57
1.84
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Full House Resorts, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-66.96%
-3.43%
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Full House Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Full House Resorts, Inc. was 97.18%, occurring on Jan 31, 2002. Recovery took 4412 trading sessions.

The current Full House Resorts, Inc. drawdown is 66.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.18%Jul 21, 19941745Jan 31, 20024412Feb 10, 20216157
-70.93%Dec 28, 2021461Oct 26, 2023
-68%Aug 19, 199366Nov 19, 199379Mar 15, 1994145
-32.95%Jun 2, 202156Aug 19, 202130Oct 1, 202186
-32.81%Mar 24, 19946Mar 31, 199410Apr 15, 199416

Volatility

Volatility Chart

The current Full House Resorts, Inc. volatility is 7.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember
7.91%
4.15%
FLL (Full House Resorts, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Full House Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Full House Resorts, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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